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ОПУБЛИКОВАННЫЕ СООБЩЕНИЯ ЭМИТЕНТОВ

UC RUSAL PLC (UCR) - Иное сообщение

Ежемесячная сводка эмитента о движении ценных бумаг

1. Общие сведения

1.1. Полное фирменное наименование эмитента: Юнайтед Компани РУСАЛ Плс (United Company RUSAL Plc)

1.2. Сокращенное фирменное наименование эмитента: -

1.3. Место нахождения эмитента: 44 Эспланэйд, Сент-Хелиер, Джерси, JE4 9WG (44 Esplanade, St. Helier, Jersey JE4 9WG)

1.4. ОГРН эмитента: Регистрационный номер юридического лица 94939

1.5. ИНН эмитента: Не присвоен.

1.6. Уникальный код эмитента, присвоенный регистрирующим органом: Не присвоен.

1.7. Адрес страницы в сети Интернет, используемой эмитентом для раскрытия информации: http://rusal.ru/investors/info/moex/; http://e-disclosure.ru/portal/company.aspx?id=35101

2. Содержание сообщения

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

30 November 2016

To: Hong Kong Exchanges and Clearing Limited

Name of Issuer

United Company RUSAL Plc

Date Submitted

2 December 2016

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :

486

Description :

Ordinary Shares

No. of ordinary shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month

20,000,000,000

US$0.01

US$200,000,000

Increase/(decrease)

Nil

Nil

Balance at close of the month

20,000,000,000

US$0.01

US$200,000,000

(2) Stock code :

N/A

Description :

N/A

No. of ordinary shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month

N/A

N/A

N/A

Increase/(decrease)

N/A

N/A

Balance at close of the month

N/A

N/A

N/A

2. Preference Shares

Stock code :

N/A

Description :

N/A

No. of preference shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month

N/A

N/A

N/A

Increase/(decrease)

N/A

N/A

Balance at close of the month

N/A

N/A

N/A

3. Other Classes of Shares

Stock code :

N/A

Description :

N/A

No. of other classes of shares

Par value

(State currency)

Authorised share capital

(State currency)

Balance at close of preceding month

N/A

N/A

N/A

Increase/(decrease)

N/A

N/A

Balance at close of the month

N/A

N/A

N/A

Total authorised share capital at the end of the month (State currency) :

US$200,000,000

II. Movements in Issued Share Capital

No. of ordinary shares

No of Convertible preference shares

No. of other classes of shares

(1)

(2)

Balance as at close of preceding month

15,193,014,862

N/A

N/A

N/A

Increase/ (decrease) during the month

N/A

N/A

N/A

N/A

Balance at close of the month

15,193,014,862

N/A

N/A

N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share option scheme

including EGM approval date

(dd/mm/yyyy) and class of shares issuable

Movement during the month

No. of new shares of issuer issued during the month pursuant thereto

No. of new shares of issuer which may be issued pursuant thereto as at close of the month

Granted

Exercised

Cancelled

Lapsed

1. N/A

( / / )

(Note 1)

2.

( / / )

(Note 1)

3.

( / / )

(Note 1)

Total A. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

Total funds raised during the month from exercise of options (State currency)

N/A

Warrants to Issue Shares of the Issuer which are to be Listed

Description of warrants

(Date of expiry - dd/mm/yyyy)

Currency of nominal value

Nominal value at close of preceding month

Exercised during the month

Nominal value at close of the month

No. of new shares of issuer issued during the month pursuant thereto

No. of new shares of issuer which may be issued pursuant thereto as at close of the month

1. N/A

( / / )

Stock code (if listed)

*

Class of shares issuable (Note 1)

*

Subscription price

*

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / / )

*

2.

Stock code (if listed)

*

Class of shares issuable (Note 1)

*

Subscription price

*

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / / )

*

3.

( / / )

Stock code (if listed)

*

Class of shares issuable (Note 1)

*

Subscription price

*

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / / )

*

4.

( / / )

Stock code (if listed)

*

Class of shares issuable (Note 1)

*

Subscription price

*

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / / )

*

Total B. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

Class and description

Currency of amount outstanding

Amount at close of preceding month

Converted during the month

Amount at close of the month

No. of new shares of issuer issued during the month pursuant thereto

No. of new shares of issuer which may be issued pursuant thereto as at close of the month

1. N/A

Stock code (if listed)

Class of shares issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy))

( / / )

2.

Stock code (if listed)

Class of shares issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / / )

3.

Stock code (if listed)

Class of shares issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / / )

4.

Stock code (if listed)

Class of shares issuable (Note 1)

Subscription price

EGM approval date

(if applicable)

(dd/mm/yyyy)

( / / )

Total C. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy),

if applicable, and class of shares issuable:

No. of new shares of issuer issued during the month pursuant thereto

No. of new shares of issuer which may be issued pursuant thereto as at close of the month

1.

0

0

( / / )

shares (Note 1)

2.

0

0

( / / )

shares (Note 1)

3.

0

0

( / / )

shares (Note 1)

Total D. (Ordinary shares)

Nil

(Preference shares)

N/A

(Other class)

N/A

Other Movements in Issued Share Capital

Type of Issue

No. of new shares of issuer issued during the month pursuant thereto

No. of new shares of issuer which may be issued pursuant thereto as at close of the month

1. Rights issue

At price :

State currency

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

1.

2. Open offer

At price :

State currency

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

1.

3. Placing

At price :

State currency

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

1.

4. Bonus issue

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

1.

5. Scrip dividend

At price :

State currency

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

1.

1.

6. Repurchase of shares

Class of shares repurchased (Note 1)

Cancellation date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

7. Redemption of shares

Class of shares redeemed (Note 1)

Redemption date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

8. Consideration issue

At price :

State currency

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

1.

9. Capital reorganisation

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

________

( / / )

( / / )

N/A

N/A

10. Other

At price :

State currency

Class of shares issuable (Note 1)

Issue and allotment date : (dd/mm/yyyy)

EGM approval date:

(dd/mm/yyyy)

Ordinary Shares

( / / )

( / / )

N/A

N/A

1.

Total E. (Ordinary shares)

N/A

(Preference shares)

N/A

(Other class)

N/A

Total increase in ordinary shares during the month (i.e. Total of A to E): (1)

N/A

(2)

N/A

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

N/A

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

N/A

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

Remarks (if any):

Submitted by: Aby Wong

Title: Authorized representative

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. If there is insufficient space, please append the prescribed continuation sheet.

3. Подпись

3.1. Менеджер

Юнайтед Компани РУСАЛ Плс по доверенности б/н от 03 марта 2016 г.

Д. Сидаркевич

3.2. Дата: "02" декабря 2016 г.

Настоящее сообщение предоставлено непосредственно Субъектом раскрытия информации или Распространителем информации и опубликовано в соответствии с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг №454-П, утвержденным Банком России 30 декабря 2014, или Положением о требованиях к порядку и срокам раскрытия информации, связанной с деятельностью акционерных инвестиционных фондов и управляющих компаний паевых инвестиционных фондов, а также к содержанию раскрываемой информации, утвержденным Приказом ФСФР России от 22 июня 2005г. №05-23/пз-н.

За содержание сообщения и последствия его использования информационное агентство «AK&M» ответственности не несет.



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